The Analysis of RMR Capital Management, LLC's Holdings

Currently, RMR Capital Management, LLC holds 72 types of securities in its portfolio with a total value $138.6M. In the most recent quarter, they have increased their positions in BRO (+4.3K shares, valued at $339.4K), SPY (+404 shares, valued at $275.8K), AMRZ (+4.2K shares, valued at $224.6K); decreased their positions in SGOV (-16.6K shares, valued at $1.7M), MGM (-11.0K shares, valued at $401.4K), N/A (-772 shares, valued at $388.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL50.2K shares-1.52%2025-12-312026-02-12

SGOV ISHARES TR151.3K shares-9.89%2025-12-312026-02-12

ALPHABET INC ALPHABET INC16.7K shares-1.18%2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.1K shares-0.87%2025-12-312026-02-12

SYFI AB ACTIVE ETFS INC120.1K shares-7.16%2025-12-312026-02-12

TSLX SIXTH STREET SPECIALTY LENDI197.7K shares-7.72%2025-12-312026-02-12

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW3.6K shares0.00%2025-12-312026-02-12

Sponsored

BINC BLACKROCK ETF TRUST II57.3K shares1.40%2025-12-312026-02-12

PFF ISHARES TR89.0K shares1.78%2025-12-312026-02-12

CASH PATHWARD FINANCIAL INC38.2K shares0.00%2025-12-312026-02-12

SPSM SPDR SERIES TRUST56.1K shares-2.50%2025-12-312026-02-12

JOE ST JOE CO43.5K shares0.00%2025-12-312026-02-12

RTX RTX CORPORATION13.1K shares0.00%2025-12-312026-02-12

VCIT VANGUARD SCOTTSDALE FDS27.8K shares1.43%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO6.3K shares0.00%2025-12-312026-02-12

Sponsored

WMT WALMART INC19.6K shares-5.74%2025-12-312026-02-12

QUAL ISHARES TR10.7K shares-2.28%2025-12-312026-02-12

ABBV ABBVIE INC9.2K shares0.00%2025-12-312026-02-12

VBR VANGUARD INDEX FDS9.9K shares-7.66%2025-12-312026-02-12

VOE VANGUARD INDEX FDS11.4K shares-5.67%2025-12-312026-02-12

MSFT MICROSOFT CORP4.1K shares0.00%2025-12-312026-02-12

PYLD PIMCO ETF TR72.0K shares0.29%2025-12-312026-02-12

MCD MCDONALDS CORP6.0K shares0.00%2025-12-312026-02-12

Sponsored

JPM JPMORGAN CHASE & CO.5.7K shares0.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC5.7K shares0.00%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON8.5K shares-2.64%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP16.8K shares-0.24%2025-12-312026-02-12

VO VANGUARD INDEX FDS5.8K shares-7.88%2025-12-312026-02-12

AAPL APPLE INC6.0K shares-0.82%2025-12-312026-02-12

V VISA INC4.4K shares0.00%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2025-12-312026-02-12

Sponsored

GLD SPDR GOLD TR3.2K shares0.00%2025-12-312026-02-12

RPV INVESCO EXCHANGE TRADED FD T11.9K shares-12.23%2025-12-312026-02-12

AMZN AMAZON COM INC5.3K shares0.00%2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4K shares0.00%2025-12-312026-02-12

IGLB ISHARES TR21.5K shares-23.25%2025-12-312026-02-12

IVV ISHARES TR1.6K shares0.00%2025-12-312026-02-12

ABT ABBOTT LABS7.9K shares0.00%2025-12-312026-02-12

FTA FIRST TR EXCHANGE-TRADED ALP11.2K shares-12.15%2025-12-312026-02-12

Sponsored

HYBB ISHARES TR20.1K shares-26.04%2025-12-312026-02-12

BFOR ALPS ETF TR11.3K shares0.02%2025-12-312026-02-12

CSX CSX CORP23.2K shares-0.13%2025-12-312026-02-12

NVDA NVIDIA CORPORATION3.5K shares0.00%2025-12-312026-02-12

BRO BROWN & BROWN INC7.7K shares123.78%2025-12-312026-02-12

NNI NELNET INC4.6K shares-3.15%2025-12-312026-02-12

AMRZ AMRIZE LTD10.4K shares66.98%2025-12-312026-02-12

SPLB SPDR SERIES TRUST24.0K shares0.00%2025-12-312026-02-12

Sponsored

KO COCA COLA CO7.5K shares0.00%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR750 shares116.76%2025-12-312026-02-12

CB CHUBB LIMITED1.3K shares0.00%2025-12-312026-02-12

MKL MARKEL GROUP INC186 shares0.00%2025-12-312026-02-12

ITA ISHARES TR1.9K shares-42.18%2025-12-312026-02-12

SSD SIMPSON MFG INC2.5K shares-3.90%2025-12-312026-02-12

PAYX PAYCHEX INC3.5K shares0.00%2025-12-312026-02-12

CPNG COUPANG INC16.1K shares-17.47%2025-12-312026-02-12

Sponsored

DTD WISDOMTREE TR4.4K shares-28.77%2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC4.1K shares0.00%2025-12-312026-02-12

VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-12-312026-02-12

IJR ISHARES TR2.7K shares-16.62%2025-12-312026-02-12

LQDA LIQUIDIA CORPORATION9.3K shares0.00%2025-12-312026-02-12

MGM MGM RESORTS INTERNATIONAL8.5K shares-56.43%2025-12-312026-02-12

TOST TOAST INC8.3K shares0.00%2025-12-312026-02-12

FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares0.00%2025-12-312026-02-12

Sponsored

IWD ISHARES TR1.3K shares0.00%2025-12-312026-02-12

HQI HIREQUEST INC24.6K shares0.00%2025-12-312026-02-12

VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS396 shares0.25%2025-12-312026-02-12

ISCV ISHARES TR3.6K shares0.00%2025-12-312026-02-12

FICO FAIR ISAAC CORP142 shares-50.00%2025-12-312026-02-12

NOC NORTHROP GRUMMAN CORP399 shares0.00%2025-12-312026-02-12

SCHB SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-02-12

Sponsored

Call Option Holdings

TSLA Call CallTESLA INC200 sharesnew addition2025-12-312026-02-12

Put Option Holdings

TSLA Put PutTESLA INC546 sharesnew addition2025-12-312026-02-12